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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$2.95B
AUM Growth
+$233M
Cap. Flow
+$12.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
2
MSI icon
Motorola Solutions
MSI
+$4.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
4
CIVI
Civitas Resources
CIVI
+$3.14M
5
CASY icon
Casey's General Stores
CASY
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.84M
3
KEYS icon
Keysight
KEYS
+$4.26M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 9.22%
3 Healthcare 8.68%
4 Consumer Discretionary 7.9%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
426
Franklin Electric
FELE
$4.84B
$262K 0.01%
2,550
– –
HUM icon
427
Humana
HUM
$46.2B
$261K 0.01%
583
– –
CHE icon
428
Chemed
CHE
$7.22B
$255K 0.01%
471
– –
HPQ icon
429
HP
HPQ
$27.5B
$255K 0.01%
8,299
-1,658
-17% -$49.8K
RSG icon
430
Republic Services
RSG
$65.7B
$255K 0.01%
1,662
– –
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.97B
$253K 0.01%
10,000
– –
TLH icon
432
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$252K 0.01%
+2,272
New +$255K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.01%
4,950
– –
BIDU icon
434
Baidu
BIDU
$37.2B
$251K 0.01%
1,833
+401
+28% +$52.5K
MSCI icon
435
MSCI
MSCI
$40.9B
$247K 0.01%
526
– –
WELL icon
436
Welltower
WELL
$171B
$247K 0.01%
3,048
– –
PRU icon
437
Prudential Financial
PRU
$41.8B
$245K 0.01%
2,782
+25
+0.9% +$2.09K
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$244K 0.01%
7,100
– –
PFFD icon
439
Global X US Preferred ETF
PFFD
$2.17B
$244K 0.01%
12,578
-352
-3% -$6.82K
TXT icon
440
Textron
TXT
$15.4B
$243K 0.01%
3,600
– –
FAST icon
441
Fastenal
FAST
$59.5B
$243K 0.01%
8,234
-6
-0.1% -$164
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$243K 0.01%
7,420
+518
+8% +$17.4K
IYF icon
443
iShares US Financials ETF
IYF
$4.61B
$239K 0.01%
3,200
– –
RVTY icon
444
Revvity
RVTY
$12.8B
$238K 0.01%
2,000
– –
XYL icon
445
Xylem
XYL
$28.1B
$236K 0.01%
2,092
-17
-0.8% -$1.8K
RXI icon
446
iShares Global Consumer Discretionary ETF
RXI
$278M
$235K 0.01%
1,500
– –
FCX icon
447
Freeport-McMoran
FCX
$97.5B
$229K 0.01%
5,723
+220
+4% +$8.38K
IT icon
448
Gartner
IT
$11.7B
$228K 0.01%
650
– –
PDD icon
449
Pinduoduo
PDD
$131B
$227K 0.01%
3,290
-2,702
-45% -$186K
TMUS icon
450
T-Mobile US
TMUS
$190B
$227K 0.01%
1,636
+7
+0.4% +$982
16 17
18
19 20

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DWA
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WhitTier Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, WhitTier Trust Company held 1,202 positions worth $2.95B, up 8.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WhitTier Trust Company's Q2 2023 filing shows 45 new, 289 increased, 254 reduced and 34 closed positions. Its largest new stake was Civitas Resources: 45,419 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2023 buy was Civitas Resources: 45,419 shares worth $3.15M.
  • WhitTier Trust Company added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.6M increase.
  • WhitTier Trust Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.89M.
  • WhitTier Trust Company fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $373K.
  • WhitTier Trust Company's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2023.
  • WhitTier Trust Company opened 45 new positions and closed 34 in Q2 2023.
  • WhitTier Trust Company's portfolio value rose 8.6% quarter-over-quarter to $2.95B.

Based on WhitTier Trust Company's 13F filing for Q2 2023, filed 24 Jul 2023.